$397 Million is the total value of Baker Ellis Asset Management LLC's 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETFetf/etn | $32,492,000 | +4.6% | 236,738 | -1.3% | 8.18% | -0.7% |
| VYM | Sell | Vanguard High Dividend Yield Ietf/etn | $18,271,000 | +4.1% | 213,370 | -1.4% | 4.60% | -1.1% |
| VGT | Sell | Vanguard Information Technologetf/etn | $15,918,000 | +3.9% | 96,633 | -4.1% | 4.01% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $13,204,000 | +6.9% | 66,615 | -1.1% | 3.32% | +1.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf/etn | $9,921,000 | +4.7% | 40,448 | -1.5% | 2.50% | -0.6% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $8,476,000 | +8.0% | 74,628 | +1.9% | 2.13% | +2.5% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volaetf/etn | $7,944,000 | +1.7% | 108,855 | -1.0% | 2.00% | -3.5% |
| KR | Buy | Kroger | $6,922,000 | +37.9% | 252,161 | +0.7% | 1.74% | +30.9% |
| UNP | Sell | Union Pacific Corporation | $6,918,000 | +14.9% | 51,590 | -0.7% | 1.74% | +9.1% |
| PEP | Sell | Pepsico, Inc. | $6,662,000 | +7.0% | 55,555 | -0.6% | 1.68% | +1.6% |
| MSFT | Sell | Microsoft | $6,527,000 | +11.6% | 76,303 | -2.8% | 1.64% | +6.0% |
| DWM | Sell | WisdomTree DEFA ETFetf/etn | $6,233,000 | +1.8% | 111,740 | -0.6% | 1.57% | -3.4% |
| BRKA | Sell | Berkshire Hathaway Cl A | $5,952,000 | +3.2% | 20 | -4.8% | 1.50% | -2.0% |
| HXL | Sell | Hexcel Corp. | $5,034,000 | +5.9% | 81,385 | -1.7% | 1.27% | +0.6% |
| NOC | Sell | Northrop Grumman Corp. | $4,920,000 | -18.2% | 16,032 | -23.3% | 1.24% | -22.4% |
| USB | Sell | US Bancorp | $4,868,000 | -2.2% | 90,846 | -2.2% | 1.23% | -7.1% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $4,683,000 | +9.0% | 89,790 | +2.5% | 1.18% | +3.5% |
| ABC | Sell | AmerisourceBergen Corp. | $4,580,000 | +9.2% | 49,880 | -1.6% | 1.15% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $4,542,000 | +5.1% | 32,506 | -2.2% | 1.14% | -0.2% |
| FMX | Sell | Fomento Economico Mexicano | $4,457,000 | -1.7% | 47,470 | -0.0% | 1.12% | -6.7% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $4,300,000 | +5.9% | 57,907 | +0.9% | 1.08% | +0.6% |
| SYK | Sell | Stryker Corp | $3,979,000 | +6.2% | 25,700 | -2.6% | 1.00% | +0.8% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $3,920,000 | -8.0% | 39,618 | -13.0% | 0.99% | -12.7% |
| HBI | New | Hanesbrands Inc. | $3,855,000 | – | 184,340 | +100.0% | 0.97% | – |
| MMM | Buy | 3M Company | $3,849,000 | +234.1% | 16,355 | +198.1% | 0.97% | +216.7% |
| VZ | Buy | Verizon Communications | $3,769,000 | +15.5% | 71,216 | +8.1% | 0.95% | +9.7% |
| JWN | Sell | Nordstrom Inc. | $3,719,000 | -1.8% | 78,493 | -2.3% | 0.94% | -6.9% |
| NVS | Buy | Novartis AG Adr | $3,702,000 | -1.1% | 44,094 | +1.1% | 0.93% | -6.1% |
| DIS | Sell | Walt Disney Co. | $3,681,000 | +5.6% | 34,242 | -3.1% | 0.93% | +0.3% |
| IP | Sell | Intl Paper Co. | $3,562,000 | -2.3% | 61,477 | -4.2% | 0.90% | -7.2% |
| VBR | Sell | Vanguard Small Cap Value ETFetf/etn | $3,520,000 | +1.4% | 26,510 | -2.4% | 0.89% | -3.8% |
| GOOG | Buy | Alphabet Inc. CL C | $3,503,000 | +13.3% | 3,348 | +3.8% | 0.88% | +7.6% |
| MGC | Sell | Vanguard Mega Cap ETFetf/etn | $3,290,000 | +4.1% | 35,843 | -2.2% | 0.83% | -1.2% |
| HON | Buy | Honeywell Intl. | $3,226,000 | +10.1% | 21,036 | +1.8% | 0.81% | +4.5% |
| TAP | Buy | Molson Coors Brewing Company | $3,081,000 | +7.6% | 37,541 | +7.0% | 0.78% | +2.1% |
| VNQ | Sell | Vanguard REIT ETFetf/etn | $3,010,000 | -0.3% | 36,278 | -0.1% | 0.76% | -5.4% |
| GIS | Sell | General Mills | $2,975,000 | +4.0% | 50,169 | -9.2% | 0.75% | -1.3% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $2,886,000 | +1.9% | 60,551 | -2.8% | 0.73% | -3.2% |
| PHB | Sell | Powershares High Yield Corp Boetf/etn | $2,869,000 | -1.7% | 151,390 | -1.0% | 0.72% | -6.7% |
| BK | Sell | Bank of New York Mellon | $2,846,000 | +0.8% | 52,848 | -0.8% | 0.72% | -4.3% |
| AAPL | Sell | Apple Computer | $2,807,000 | +7.6% | 16,586 | -2.0% | 0.71% | +2.2% |
| CMCSA | Buy | Comcast Corporation | $2,700,000 | +25.5% | 67,416 | +20.5% | 0.68% | +19.1% |
| VXF | Sell | Vanguard Extended Mkt ETFetf/etn | $2,643,000 | +3.0% | 23,652 | -1.3% | 0.67% | -2.2% |
| ALB | New | Albemarle Corp | $2,531,000 | – | 19,790 | +100.0% | 0.64% | – |
| JBT | Sell | John Bean Technologies | $2,506,000 | -0.4% | 22,619 | -9.1% | 0.63% | -5.5% |
| WMT | Sell | Wal-Mart Stores | $2,468,000 | +25.9% | 24,992 | -0.4% | 0.62% | +19.4% |
| DWDP | Sell | DowDuPont Inc. | $2,416,000 | +1.2% | 33,918 | -1.7% | 0.61% | -3.9% |
| ABBV | Sell | AbbVie Inc. | $2,355,000 | +5.7% | 24,352 | -2.9% | 0.59% | +0.3% |
| SON | Buy | Sonoco Products | $2,352,000 | +6.6% | 44,254 | +1.1% | 0.59% | +1.2% |
| WNC | Sell | Wabash National Corp. | $2,265,000 | -7.4% | 104,365 | -2.7% | 0.57% | -12.2% |
| VSS | Buy | Vanguard FTSE All World ex-USetf/etn | $2,222,000 | +46.6% | 18,640 | +41.3% | 0.56% | +39.3% |
| UTX | Sell | United Technologies Corp. | $2,214,000 | +9.1% | 17,353 | -0.8% | 0.56% | +3.5% |
| JPM | Buy | J P Morgan Chase | $2,159,000 | +13.3% | 20,189 | +1.2% | 0.54% | +7.5% |
| RYN | Sell | Rayonier | $2,123,000 | +5.0% | 67,111 | -4.1% | 0.54% | -0.2% |
| BLL | Sell | Ball Corp | $2,108,000 | -8.9% | 55,696 | -0.5% | 0.53% | -13.4% |
| GOOGL | Sell | Alphabet Inc. CL A | $2,103,000 | +4.5% | 1,996 | -3.4% | 0.53% | -0.7% |
| NKE | Sell | Nike, Inc. | $2,032,000 | +18.8% | 32,488 | -1.5% | 0.51% | +12.8% |
| BMY | Sell | Bristol Myers Squibb | $2,035,000 | -4.3% | 33,202 | -0.4% | 0.51% | -9.2% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl A | $2,004,000 | -2.4% | 92,164 | -2.6% | 0.50% | -7.3% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $1,999,000 | -1.8% | 19,680 | -1.6% | 0.50% | -6.9% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $1,986,000 | -3.6% | 111,350 | -3.2% | 0.50% | -8.6% |
| GLD | Sell | Streettracks Gold Shrsetf/etn | $1,980,000 | +1.3% | 16,013 | -0.4% | 0.50% | -3.9% |
| KMB | Sell | Kimberly Clark | $1,946,000 | -6.4% | 16,130 | -8.7% | 0.49% | -11.1% |
| WY | Sell | Weyerhaeuserreit | $1,941,000 | -7.4% | 55,044 | -10.7% | 0.49% | -12.1% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0etf/etn | $1,940,000 | +23.3% | 19,404 | +23.6% | 0.49% | +17.0% |
| SPY | S & P 500 Index Fundetf/etn | $1,786,000 | +6.2% | 6,692 | 0.0% | 0.45% | +0.9% | |
| VHT | Sell | Vanguard Health Care ETFetf/etn | $1,742,000 | -1.8% | 11,300 | -3.0% | 0.44% | -6.8% |
| VFH | Sell | Vanguard Financials ETFetf/etn | $1,722,000 | +3.0% | 24,583 | -3.9% | 0.43% | -2.0% |
| RTN | Buy | Raytheon | $1,662,000 | +3.2% | 8,850 | +2.5% | 0.42% | -2.1% |
| COST | Sell | Costco Wholesale | $1,661,000 | +12.7% | 8,923 | -0.6% | 0.42% | +6.9% |
| XOM | Exxon Mobil | $1,633,000 | +2.1% | 19,520 | 0.0% | 0.41% | -3.1% | |
| CVX | Buy | ChevronTexaco | $1,616,000 | +6.6% | 12,905 | +0.0% | 0.41% | +1.2% |
| MRK | Sell | Merck & Co Inc | $1,613,000 | -14.6% | 28,669 | -2.8% | 0.41% | -19.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,568,000 | +12.9% | 23,758 | -4.1% | 0.40% | +7.3% |
| VOD | Buy | Vodafone Group PLC | $1,558,000 | +18.9% | 48,851 | +6.2% | 0.39% | +13.0% |
| WHR | Buy | Whirlpool Corp | $1,482,000 | -0.9% | 8,785 | +8.4% | 0.37% | -6.0% |
| WFC | Sell | Wells Fargo & Co | $1,465,000 | +8.4% | 24,139 | -1.4% | 0.37% | +3.1% |
| AXP | American Express | $1,454,000 | +9.8% | 14,639 | 0.0% | 0.37% | +4.3% | |
| HST | Sell | Host Hotels & Resorts, Inc.ret | $1,453,000 | +3.0% | 73,175 | -4.1% | 0.37% | -2.1% |
| PFE | Sell | Pfizer Inc. | $1,421,000 | -0.8% | 39,243 | -2.2% | 0.36% | -5.8% |
| IMKTA | Sell | Ingles Markets, Inc. | $1,363,000 | +34.2% | 39,391 | -0.4% | 0.34% | +27.5% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,327,000 | -5.1% | 11,384 | -4.9% | 0.33% | -10.0% |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,311,000 | -12.0% | 21,652 | -12.2% | 0.33% | -16.5% |
| HD | Home Depot | $1,290,000 | +15.9% | 6,806 | 0.0% | 0.32% | +10.2% | |
| VVC | Vectren Corp | $1,283,000 | -1.2% | 19,733 | 0.0% | 0.32% | -6.1% | |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $1,255,000 | +17.2% | 58,800 | +19.3% | 0.32% | +11.3% |
| PG | Sell | Procter & Gamble | $1,192,000 | -3.2% | 12,972 | -4.2% | 0.30% | -8.3% |
| FDX | Fedex Corp | $1,185,000 | +10.5% | 4,750 | 0.0% | 0.30% | +4.9% | |
| INTC | Sell | Intel | $1,165,000 | +18.6% | 25,231 | -2.1% | 0.29% | +12.7% |
| AMZN | Sell | Amazon.com Inc. | $1,141,000 | -4.4% | 976 | -21.4% | 0.29% | -9.5% |
| LH | Laboratory Corp of America Hol | $1,045,000 | +5.7% | 6,550 | 0.0% | 0.26% | +0.4% | |
| SEB | Sell | Seaboard Corp. | $1,032,000 | -3.4% | 234 | -1.3% | 0.26% | -8.1% |
| BSV | Buy | Vanguard Short Term Bond ETFetf/etn | $1,032,000 | +7.7% | 13,050 | +8.8% | 0.26% | +2.4% |
| UGI | Sell | UGI Corp | $1,033,000 | -9.2% | 22,001 | -9.4% | 0.26% | -13.9% |
| UL | Sell | Unilever PLC | $1,027,000 | -25.5% | 18,550 | -22.0% | 0.26% | -29.0% |
| ITT | Sell | ITT Inc. | $1,029,000 | -4.2% | 19,274 | -20.5% | 0.26% | -9.1% |
| PPL | Buy | PPL Corp. | $1,023,000 | -10.5% | 33,067 | +9.8% | 0.26% | -14.9% |
| UBP | Buy | Urstadt Biddle Pptys | $995,000 | -5.9% | 58,680 | +0.1% | 0.25% | -10.4% |
| POR | Portland Gen Elec Co | $973,000 | -0.1% | 21,340 | 0.0% | 0.24% | -5.0% | |
| ES | Sell | Eversource Energy | $967,000 | +0.2% | 15,310 | -4.1% | 0.24% | -5.1% |
| SBUX | Sell | Starbucks | $929,000 | +1.8% | 16,170 | -4.8% | 0.23% | -3.3% |
| BNS | Buy | Bank of Nova Scotia | $926,000 | +8.8% | 14,353 | +8.3% | 0.23% | +3.1% |
| ITIC | Sell | Investors Title | $895,000 | -5.3% | 4,512 | -14.5% | 0.22% | -10.4% |
| UBPPRH | Urstadt Biddle Pptys Inc Cum Ppreferred stock | $889,000 | +1.1% | 34,000 | 0.0% | 0.22% | -3.9% | |
| ABT | Sell | Abbott Laboratories | $867,000 | -58.8% | 15,200 | -61.4% | 0.22% | -60.9% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf/etn | $842,000 | +1.4% | 9,630 | +2.1% | 0.21% | -3.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf/etn | $797,000 | +5.7% | 7,142 | +0.0% | 0.20% | +0.5% |
| WM | Sell | Waste Management | $795,000 | -7.8% | 9,217 | -16.3% | 0.20% | -12.7% |
| DE | Sell | Deere & Company | $792,000 | +22.2% | 5,061 | -1.9% | 0.20% | +15.7% |
| HIW | Sell | Highwoods Properties Inc.reit | $733,000 | -6.1% | 14,400 | -4.0% | 0.18% | -10.6% |
| CLX | Sell | Clorox Company | $732,000 | 0.0% | 4,923 | -11.3% | 0.18% | -5.2% |
| V | Visa Inc | $714,000 | +8.3% | 6,262 | 0.0% | 0.18% | +2.9% | |
| MRTN | Sell | MartenTransport Ltd. | $691,000 | -1.4% | 34,029 | -0.3% | 0.17% | -6.5% |
| SLB | Sell | Schlumberger Limited | $657,000 | -4.1% | 9,750 | -0.7% | 0.16% | -9.3% |
| FB | Facebook Inc | $644,000 | +3.2% | 3,651 | 0.0% | 0.16% | -1.8% | |
| D | Sell | Dominion Resources | $634,000 | +1.4% | 7,827 | -3.7% | 0.16% | -3.6% |
| ABM | Buy | ABM Industries | $637,000 | +2.9% | 16,875 | +13.6% | 0.16% | -2.4% |
| MATX | Sell | Matson Navigation Co. | $620,000 | -0.8% | 20,762 | -6.4% | 0.16% | -6.0% |
| LABL | Sell | Multi Color Corp. | $618,000 | -14.8% | 8,251 | -6.8% | 0.16% | -18.8% |
| QQQQ | Sell | PowerShares QQQetf/etn | $613,000 | -9.5% | 3,937 | -15.5% | 0.15% | -14.4% |
| BA | Sell | Boeing | $608,000 | +4.3% | 2,060 | -10.2% | 0.15% | -1.3% |
| PLD | Sell | ProLogis | $600,000 | -9.9% | 9,300 | -11.4% | 0.15% | -14.7% |
| ADP | Automatic Data Processing | $588,000 | +7.1% | 5,020 | 0.0% | 0.15% | +1.4% | |
| UBPPRG | Urstadt Biddle Pptys 6.75 12/preferred stock | $571,000 | +0.4% | 21,775 | 0.0% | 0.14% | -4.6% | |
| MAA | Buy | Mid-America Apartment Communitreit | $568,000 | -2.4% | 5,650 | +3.7% | 0.14% | -7.1% |
| BCE | Buy | BCE Inc. | $562,000 | +12.2% | 11,700 | +9.3% | 0.14% | +6.8% |
| INTF | Buy | iShares Edge MSCI Multifactoretf/etn | $556,000 | +25.8% | 19,288 | +22.2% | 0.14% | +19.7% |
| NSC | Norfolk Southern Crp | $548,000 | +9.6% | 3,780 | 0.0% | 0.14% | +3.8% | |
| DUK | Buy | Duke Energy | $550,000 | +161.9% | 6,538 | +161.1% | 0.14% | +146.4% |
| CSCO | Sell | Cisco Systems | $539,000 | +6.3% | 14,073 | -6.6% | 0.14% | +1.5% |
| ARI | Sell | Apollo Commercial Real Estatereit | $535,000 | -0.2% | 29,016 | -2.0% | 0.14% | -4.9% |
| QDF | Sell | Flexshares Quality Dividend Inetf/etn | $519,000 | +1.0% | 11,530 | -4.9% | 0.13% | -3.7% |
| VXUS | Sell | Vanguard Total International Setf/etn | $514,000 | -0.4% | 9,050 | -4.1% | 0.13% | -5.8% |
| XYL | Sell | Xylem Inc | $498,000 | +3.3% | 7,298 | -5.2% | 0.12% | -2.3% |
| GM | General Motors | $490,000 | +1.4% | 11,950 | 0.0% | 0.12% | -3.9% | |
| NEE | NextEra Energy Inc New | $451,000 | +6.6% | 2,888 | 0.0% | 0.11% | +1.8% | |
| ALK | Buy | Alaska Air Group | $445,000 | -0.2% | 6,050 | +3.4% | 0.11% | -5.1% |
| PCH | Sell | Potlatch Corp | $439,000 | -6.4% | 8,801 | -4.3% | 0.11% | -10.5% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fdetf/etn | $436,000 | +26.0% | 5,200 | +26.8% | 0.11% | +19.6% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $435,000 | -27.3% | 12,120 | -28.4% | 0.11% | -30.8% |
| T | Sell | AT&T | $427,000 | -7.6% | 10,994 | -6.8% | 0.11% | -12.2% |
| BP | Buy | BP p.l.c. | $425,000 | +49.6% | 10,110 | +36.6% | 0.11% | +42.7% |
| BAC | Sell | Bank of America | $416,000 | +12.4% | 14,100 | -3.4% | 0.10% | +7.1% |
| ALEX | Sell | Alexander & Baldwin | $407,000 | -45.7% | 14,687 | -9.3% | 0.10% | -48.7% |
| UNH | Sell | Unitedhealth Group | $406,000 | +9.7% | 1,840 | -2.6% | 0.10% | +4.1% |
| MSA | Mine Safety Appliances | $388,000 | -2.5% | 5,000 | 0.0% | 0.10% | -7.5% | |
| MDLZ | Mondelez International Inc. | $381,000 | +5.2% | 8,906 | 0.0% | 0.10% | 0.0% | |
| IWS | iShares Russell Midcap Value Ietf/etn | $380,000 | +5.0% | 4,266 | 0.0% | 0.10% | 0.0% | |
| Sell | Altria Group | $376,000 | +9.0% | 5,259 | -3.4% | 0.10% | +3.3% | |
| VNQI | Sell | Vanguard Global ex-US Real Estetf/etn | $372,000 | +0.3% | 6,150 | -1.6% | 0.09% | -4.1% |
| NBTB | NBT Bancorp Inc | $368,000 | +0.3% | 10,000 | 0.0% | 0.09% | -4.1% | |
| AHH | Armada Hoffler Properties, Increit | $353,000 | +12.8% | 22,700 | 0.0% | 0.09% | +7.2% | |
| BRX | Sell | Brixmor Property Group Inc.reit | $352,000 | -62.6% | 18,875 | -62.3% | 0.09% | -64.4% |
| LUV | Southwest Air | $346,000 | +16.9% | 5,280 | 0.0% | 0.09% | +10.1% | |
| IWD | iShares Russell 1000 Value Indetf/etn | $340,000 | +4.6% | 2,738 | 0.0% | 0.09% | 0.0% | |
| ORCL | Oracle | $343,000 | -2.3% | 7,262 | 0.0% | 0.09% | -7.5% | |
| TRV | Travelers Cos Inc. | $325,000 | +10.9% | 2,395 | 0.0% | 0.08% | +5.1% | |
| VUG | Vanguard Growth ETFetf/etn | $316,000 | +6.0% | 2,247 | 0.0% | 0.08% | +1.3% | |
| DEO | Sell | Diageo PLC | $312,000 | +5.8% | 2,135 | -4.5% | 0.08% | +1.3% |
| ADM | Sell | Archer Daniels Midland | $305,000 | -8.7% | 7,600 | -3.2% | 0.08% | -13.5% |
| SJM | Sell | JM Smucker | $297,000 | +13.8% | 2,387 | -4.0% | 0.08% | +8.7% |
| CNI | Sell | Canadian National Railway Co. | $295,000 | -17.1% | 3,572 | -16.9% | 0.07% | -21.3% |
| SUP | Buy | Superior Industries Internatio | $282,000 | +17.0% | 19,000 | +31.0% | 0.07% | +10.9% |
| IWB | iShares Russell 1000etf/etn | $282,000 | +6.0% | 1,899 | 0.0% | 0.07% | 0.0% | |
| NYT | New York Times | $278,000 | -5.4% | 15,000 | 0.0% | 0.07% | -10.3% | |
| IWR | iShares Russell Mid-Cap Indexetf/etn | $271,000 | +5.4% | 1,303 | 0.0% | 0.07% | 0.0% | |
| RDSA | New | Royal Dutch Shell Cl A | $267,000 | – | 4,000 | +100.0% | 0.07% | – |
| CIOPRA | City Office Reit Red PFD Ser Apreferred stock | $264,000 | -3.3% | 10,500 | 0.0% | 0.07% | -8.3% | |
| BUD | Anheuser-Busch InBev | $262,000 | -6.4% | 2,350 | 0.0% | 0.07% | -10.8% | |
| PM | Philip Morris Intl | $260,000 | -4.8% | 2,460 | 0.0% | 0.06% | -9.7% | |
| BR | Broadridge Financial Solutions | $258,000 | +12.2% | 2,850 | 0.0% | 0.06% | +6.6% | |
| CEF | Buy | Central Fund of Canada Ltd.etf/etn | $255,000 | +5.8% | 19,001 | +0.0% | 0.06% | 0.0% |
| HAS | Sell | Hasbro | $241,000 | -14.8% | 2,650 | -8.6% | 0.06% | -18.7% |
| KHC | Kraft Heinz Co. | $244,000 | +0.4% | 3,133 | 0.0% | 0.06% | -4.7% | |
| ACN | Sell | Accenture PLC | $239,000 | +10.1% | 1,560 | -3.1% | 0.06% | +3.4% |
| VFC | V F Corp | $229,000 | +16.2% | 3,100 | 0.0% | 0.06% | +11.5% | |
| AB | Buy | AllianceBernstein Holding L.P. | $225,000 | +42.4% | 9,000 | +38.5% | 0.06% | +35.7% |
| IMO | Sell | Imperial Oil Ltd. | $226,000 | -45.3% | 7,250 | -43.9% | 0.06% | -48.2% |
| GE | Sell | General Electric | $226,000 | -48.2% | 12,950 | -28.3% | 0.06% | -50.9% |
| IWF | iShares Russell 1000 Growth Inetf/etn | $216,000 | +7.5% | 1,606 | 0.0% | 0.05% | +1.9% | |
| TRST | Trustco Bk Corp Ny | $212,000 | +3.4% | 23,000 | 0.0% | 0.05% | -1.9% | |
| HUM | Sell | Humana Inc. | $211,000 | -13.5% | 850 | -15.0% | 0.05% | -18.5% |
| GAM | General American Investors Co. | $208,000 | -4.1% | 6,036 | 0.0% | 0.05% | -10.3% | |
| TROW | T Rowe Price Group, Inc. | $206,000 | +15.7% | 1,960 | 0.0% | 0.05% | +10.6% | |
| QUAL | iShares Edge MSCI USA Qualityetf/etn | $207,000 | +7.3% | 2,500 | 0.0% | 0.05% | +2.0% | |
| EW | Edwards Lifesciences | $197,000 | +3.1% | 1,750 | 0.0% | 0.05% | -2.0% | |
| GLW | Sell | Corning Inc | $195,000 | +4.8% | 6,100 | -1.6% | 0.05% | 0.0% |
| VTV | Buy | Vanguard Value ETFetf/etn | $191,000 | +6.7% | 1,794 | +0.2% | 0.05% | +2.1% |
| EEMV | Buy | iShares MSCI Emerging Marketsetf/etn | $186,000 | +6.3% | 3,061 | +1.4% | 0.05% | +2.2% |
| DGX | Sell | Quest Diagnostics Inc. | $177,000 | -16.1% | 1,800 | -20.0% | 0.04% | -19.6% |
| KO | Sell | Coca-Cola Company | $179,000 | -82.2% | 3,900 | -82.5% | 0.04% | -83.1% |
| PCYG | Park City Group Inc. | $176,000 | -21.4% | 18,450 | 0.0% | 0.04% | -25.4% | |
| VO | New | Vanguard Mid Cap ETFetf/etn | $170,000 | – | 1,100 | +100.0% | 0.04% | – |
| BDX | Becton Dickinson Co | $171,000 | +8.9% | 800 | 0.0% | 0.04% | +2.4% | |
| STX | New | Seagate Technology | $172,000 | – | 4,100 | +100.0% | 0.04% | – |
| EWH | iShares Hong Kong Index Fdetf/etn | $165,000 | +3.1% | 6,475 | 0.0% | 0.04% | 0.0% | |
| CLAR | Sell | Clarus Corp. | $167,000 | -13.5% | 21,296 | -17.4% | 0.04% | -17.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $167,000 | -3.5% | 1,380 | -6.8% | 0.04% | -8.7% |
| HEES | New | H&E Equipment Services, Inc. | $163,000 | – | 4,000 | +100.0% | 0.04% | – |
| VWO | Vanguard FTSE Emerging Mkts ETetf/etn | $157,000 | +5.4% | 3,416 | 0.0% | 0.04% | 0.0% | |
| LXFR | Sell | Luxfer Holdings PLC | $158,000 | +13.7% | 10,000 | -10.7% | 0.04% | +8.1% |
| RUSHB | Sell | Rush Enterprises Cl B | $157,000 | +7.5% | 3,250 | -3.0% | 0.04% | +2.6% |
| CSV | Carriage Services | $158,000 | +0.6% | 6,150 | 0.0% | 0.04% | -4.8% | |
| NEAR | New | iShares Short Maturity Bond ETetf/etn | $150,000 | – | 3,000 | +100.0% | 0.04% | – |
| ED | Sell | Consolidated Edison | $149,000 | -2.0% | 1,750 | -7.1% | 0.04% | -5.0% |
| CAT | Caterpillar | $152,000 | +26.7% | 965 | 0.0% | 0.04% | +18.8% | |
| APC | Anadarko Pete Corp | $146,000 | +9.8% | 2,725 | 0.0% | 0.04% | +5.7% | |
| MAR | Sell | Marriott International, Inc. | $147,000 | 0.0% | 1,080 | -18.8% | 0.04% | -5.1% |
| NAC | Nuveen CA Muni Advantage Fundetf/etn | $143,000 | -4.0% | 10,000 | 0.0% | 0.04% | -10.0% | |
| EWY | New | iShares MSCI South Korea Indexetf/etn | $142,000 | – | 1,900 | +100.0% | 0.04% | – |
| SDY | SPDR S&P Dividend ETFetf/etn | $138,000 | +3.8% | 1,460 | 0.0% | 0.04% | 0.0% | |
| VTR | Sell | Ventas Inc. | $139,000 | -53.7% | 2,310 | -49.9% | 0.04% | -56.2% |
| BRGPRA | Bluerock Residential PFD A | $140,000 | +0.7% | 5,300 | 0.0% | 0.04% | -5.4% | |
| TMP | Tompkins Financial Corp | $138,000 | -5.5% | 1,700 | 0.0% | 0.04% | -10.3% | |
| BWINB | Sell | Baldwin & Lyons Inc CL B | $138,000 | -2.1% | 5,750 | -8.0% | 0.04% | -5.4% |
| TWX | Time Warner Inc | $137,000 | -11.0% | 1,500 | 0.0% | 0.03% | -17.1% | |
| FOX | Twenty-First Century Fox, Cl B | $136,000 | +32.0% | 4,000 | 0.0% | 0.03% | +25.9% | |
| UMHPRC | UMH Pptys Inc PFD C 6.750preferred stock | $135,000 | +0.7% | 5,000 | 0.0% | 0.03% | -5.6% | |
| ALL | Allstate | $137,000 | +14.2% | 1,310 | 0.0% | 0.03% | +6.2% | |
| STO | New | Statoil Hydro Asa Adr | $131,000 | – | 6,100 | +100.0% | 0.03% | – |
| POPE | Buy | Pope Resources a Delaware LP | $133,000 | +17.7% | 1,900 | +18.8% | 0.03% | +10.0% |
| DCMYY | NTT Docomo Inc. ADR | $128,000 | +4.1% | 5,400 | 0.0% | 0.03% | -3.0% | |
| GGZPRA | Gabelli Global Sml & Md Cap PFetf/etn | $127,000 | -0.8% | 5,000 | 0.0% | 0.03% | -5.9% | |
| ATR | AptarGroup Inc | $129,000 | 0.0% | 1,500 | 0.0% | 0.03% | -5.9% | |
| IWM | iShares Tr Russell 2000 Indexetf/etn | $123,000 | +2.5% | 807 | 0.0% | 0.03% | -3.1% | |
| CAJ | New | Canon Inc. | $123,000 | – | 3,300 | +100.0% | 0.03% | – |
| FE | New | Firstenergy Corp | $122,000 | – | 4,000 | +100.0% | 0.03% | – |
| PFF | Buy | iShares US Preferred Stocketf/etn | $121,000 | -1.6% | 3,174 | +0.2% | 0.03% | -9.1% |
| EXC | New | Exelon | $118,000 | – | 3,000 | +100.0% | 0.03% | – |
| GSK | GlaxoSmithKline Plc Adr | $112,000 | -12.5% | 3,150 | 0.0% | 0.03% | -17.6% | |
| EOG | EOG Resources | $113,000 | +11.9% | 1,044 | 0.0% | 0.03% | +3.7% | |
| ESRX | New | Express Scripts Holding Co. | $113,000 | – | 1,510 | +100.0% | 0.03% | – |
| AYR | New | Aircastle Limited | $106,000 | – | 4,545 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Inc. | $106,000 | – | 1,885 | +100.0% | 0.03% | – |
| EQR | Sell | Equity Residentialreit | $108,000 | -34.5% | 1,700 | -32.0% | 0.03% | -38.6% |
| JHMM | New | John Hancock Multifactor Mid Cetf/etn | $102,000 | – | 3,000 | +100.0% | 0.03% | – |
| TXN | Sell | Texas Instruments | $100,000 | -23.1% | 950 | -34.5% | 0.02% | -26.5% |
| New | Conoco Phillips | $101,000 | – | 1,840 | +100.0% | 0.02% | – | |
| TTI | New | TETRA Technologies Inc. | $85,000 | – | 20,000 | +100.0% | 0.02% | – |
| WPRT | New | Westport Fuel Systems Inc. | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALSK | Sell | Alaska Communications Systems | $31,000 | +3.3% | 11,500 | -11.5% | 0.01% | 0.0% |
| RSYS | Sell | Radisys Corp. | $14,000 | -33.3% | 14,000 | -6.7% | 0.00% | -33.3% |
| HWCC | Exit | Houston Wire & Cable Company | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -577 | -100.0% | -0.03% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf/etn | $0 | – | -900 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,935 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -3,720 | -100.0% | -0.05% | – |
| SCG | Exit | Scana Corp New | $0 | – | -4,755 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -6,582 | -100.0% | -0.08% | – |
| GEO | Exit | The GEO Group, Inc | $0 | – | -14,976 | -100.0% | -0.11% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -9,945 | -100.0% | -0.11% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -27,990 | -100.0% | -0.15% | – |
| UBPPRFCL | Exit | Urstadt Biddle Pptys Pfd Ser Fpreferred stock | $0 | – | -26,750 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 42 | Q3 2023 | 12.5% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| KROGER CO | 42 | Q3 2023 | 3.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| Wisdomtree Tree Emerging Mkts | 42 | Q3 2023 | 2.2% |
View Baker Ellis Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View Baker Ellis Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.